PANNING CAPITAL MANAGEMENT, LP Information

510 MADISON AVE., NEW YORK, New York, 10022, (212) 916-1860

Report Date: 03/31/2015

Position Statistics

Total Positions 14
New Positions 6
Increased Positions 8
Decreased Positions 6
Positions with Activity 14
Sold Out Positions 5
Total Mkt Value (in $ millions) 145

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0%
Financial 15.4%
Healthcare 0.24%
Services 48.66%
Technology
Transportation 0%
Utilities 32.75%

14 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KINDER MORGAN INC DEL WT EXP 052517 40,833 2,786 7.32 8,915,547
BOYD GAMING CORP COM 27,840 27,840 New 2,000,000
DISH NETWORK CORP CL A 24,894 17,979 260 360,000
WISDOMTREE TR JAPN HEDGE EQT 20,787 20,787 New 350,000
GLOBALSTAR INC COM 17,884 -10,091 (36.07) 7,359,842
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER 6,689 6,689 New 396,984
ANTERO RES CORP COM 4,284 4,284 New 105,000
COLONY CAP INC CL A 1,559 1,559 New 60,000
NEPTUNE TECHNOLOGIES BIORESOUR COM 348 348 New 250,000
BALTIC TRADING LIMITED COM -11,040 Sold Out 0
EAGLE BULK SHIPPING INC SHS NEW 2014 -7,762 Sold Out 0
MESABI TR CTF BEN INT -711 Sold Out 0
NAVIGATOR HOLDINGS LTD SHS -40,540 Sold Out 0
RESOLUTE ENERGY CORP COM -4,172 Sold Out 0


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